| FTDHX | MBXFX | FTDHX / MBXFX | |
| Total Expense Ratio | 0.43 | 3.00 | 14% |
| Annual Report Gross Expense Ratio | 0.43 | 3.00 | 14% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 2.096 | 3.591 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 8.79B | 22% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | 13.06 | 5.40 | 242% |
| Returns for 3 years | 49.44 | 17.42 | 284% |
| Returns for 5 years | N/A | 35.18 | - |
| Returns for 10 years | N/A | N/A | - |